Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,769
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$91.4M
3
+$72.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$72.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$64.5M

Top Sells

1
+$121M
2
+$95.4M
3
+$93.5M
4
DIS icon
Walt Disney
DIS
+$72.3M
5
CL icon
Colgate-Palmolive
CL
+$69.9M

Sector Composition

1 Consumer Discretionary 21.33%
2 Technology 12.31%
3 Financials 11.12%
4 Healthcare 10.61%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$509K 0.01%
17,381
+8,505
1627
$507K ﹤0.01%
6,503
-9,096
1628
$507K ﹤0.01%
5,297
-144,407
1629
$506K ﹤0.01%
39,615
-14,921
1630
$505K ﹤0.01%
+8,611
1631
$505K ﹤0.01%
8,622
-11,266
1632
$504K ﹤0.01%
+9,598
1633
$504K ﹤0.01%
42,927
+25,176
1634
$499K ﹤0.01%
+53,580
1635
$499K ﹤0.01%
2,648
-5,615
1636
$496K ﹤0.01%
13,328
+4,006
1637
$496K ﹤0.01%
65,197
+14,726
1638
$496K ﹤0.01%
38,200
+4,826
1639
$496K ﹤0.01%
119,400
-24,153
1640
$495K ﹤0.01%
+58,686
1641
$494K ﹤0.01%
73,500
+9,458
1642
$493K ﹤0.01%
+14,500
1643
$492K ﹤0.01%
+28,200
1644
$492K ﹤0.01%
4,170
-12,554
1645
$492K ﹤0.01%
22,686
+10,604
1646
$492K ﹤0.01%
+10,703
1647
$487K ﹤0.01%
24,744
+14,248
1648
$487K ﹤0.01%
22,800
-12,069
1649
$486K ﹤0.01%
+12,790
1650
$485K ﹤0.01%
31,543
+20,943
64 65
66
67 68